ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+18.07%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
567
Top Buys
| 1 |
lululemon athletica
LULU
|
$14.2M |
| 2 |
Charles Schwab
SCHW
|
$11.3M |
| 3 |
United Parcel Service
UPS
|
$10.8M |
| 4 |
UnitedHealth
UNH
|
$9.87M |
| 5 |
Mastercard
MA
|
$9.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$17.6M |
| 2 |
Booking.com
BKNG
|
$13.5M |
| 3 |
Best Buy
BBY
|
$12M |
| 4 |
Nike
NKE
|
$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.5B
| $2.29M | 0.14% |
+43,740
| New | +$2.29M |
|
202
Bio-Techne
TECH
$8.46B
| $2.28M | 0.14% |
+46,020
| New | +$2.28M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | 0.14% |
96,381
+59,081
| +158% | +$1.4M |
|
204
Invitation Homes
INVH
$18.5B
| $2.28M | 0.14% |
93,715
+61,800
| +194% | +$1.5M |
|
|
FIT
205
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.24M | 0.13% |
379,025
+207,900
| +121% | +$1.23M |
|
206
Okta
OKTA
$16.1B
| $2.23M | 0.13% |
26,944
+13,600
| +102% | +$1.13M |
|
207
Vornado Realty Trust
VNO
$7.93B
| $2.22M | 0.13% |
32,900
-16,500
| -33% | -$1.11M |
|
|
GSKY
208
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.21M | 0.13% |
+170,790
| New | +$2.21M |
|
209
Cummins
CMI
$55.1B
| $2.19M | 0.13% |
13,900
-6,800
| -33% | -$1.07M |
|
210
Raymond James Financial
RJF
$33B
| $2.18M | 0.13% |
40,703
-97
| -0.2% | -$5.2K |
|
|
EE
211
DELISTED
El Paso Electric Company
EE
| $2.17M | 0.13% |
36,947
-8,700
| -19% | -$512K |
|
212
Sysco
SYY
$39.4B
| $2.16M | 0.13% |
+32,310
| New | +$2.16M |
|
213
Bank of Montreal
BMO
$90.3B
| $2.14M | 0.13% |
+28,592
| New | +$2.14M |
|
214
Bloomin' Brands
BLMN
$605M
| $2.14M | 0.13% |
+104,509
| New | +$2.14M |
|
215
Vale
VALE
$44.4B
| $2.13M | 0.13% |
+162,882
| New | +$2.13M |
|
216
Rockwell Automation
ROK
$38.2B
| $2.12M | 0.13% |
12,100
+2,700
| +29% | +$474K |
|
217
Genpact
G
$7.82B
| $2.1M | 0.13% |
59,615
-4,800
| -7% | -$169K |
|
218
AeroVironment
AVAV
$11.3B
| $2.09M | 0.13% |
30,560
+22,805
| +294% | +$1.56M |
|
219
Sony
SONY
$165B
| $2.08M | 0.12% |
246,735
-313,500
| -56% | -$2.65M |
|
220
Dolby
DLB
$6.96B
| $2.08M | 0.12% |
33,000
-23,000
| -41% | -$1.45M |
|
|
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.12% |
41,949
+12,802
| +44% | +$633K |
|
222
Whirlpool
WHR
$5.28B
| $2.07M | 0.12% |
15,554
+554
| +4% | +$73.6K |
|
223
AutoZone
AZO
$70.6B
| $2.05M | 0.12% |
1,999
-5,805
| -74% | -$5.94M |
|
224
Federal Realty Investment Trust
FRT
$8.86B
| $2.04M | 0.12% |
14,800
-10,000
| -40% | -$1.38M |
|
225
Novo Nordisk
NVO
$245B
| $2.04M | 0.12% |
77,800
-30,000
| -28% | -$785K |
|